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InspireMD, Inc. - компания по производству медицинских устройств, которая занимается разработкой и коммерциализацией технологии платформы стента для лечения сложных сосудистых и коронарных заболеваний. Его продукты продаются для использования в основном у пациентов с острыми коронарными синдромами, особенно с острым инфарктом миокарда и коронарными вмешательствами подкожной вены. Компания была основана в 2005 году и имеет штаб-квартиру в Тель-Авиве, Израиль.

General
Code NSPR
Type Common Stock
Name InspireMD Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QDM9D4
ISIN US45779A8466
PrimaryTicker NSPR.US
CUSIP 45779A853
CIK 1433607
EmployerIdNumber 26-2123838
FiscalYearEnd December
IPODate 2011-04-12
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic Primary
IsDelisted Нет
Address 4 Menorat Hamaor Street, Tel Aviv, Israel, 6744832
Phone 888 776 6804
WebURL https://www.inspiremd.com
FullTimeEmployees 55
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 46331644
MarketCapitalizationMln 46.3316
EBITDA -20046000
PEGRatio 0
WallStreetTargetPrice 4.85
BookValue 2.021
DividendShare 0
DividendYield 0
EarningsShare -1.29
EPSEstimateCurrentYear -0.99
EPSEstimateNextYear -0.69
EPSEstimateNextQuarter -0.17
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -3.624
ReturnOnAssetsTTM -0.3245
ReturnOnEquityTTM -0.5944
RevenueTTM 5470000
RevenuePerShareTTM 0.306
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 1117000
DilutedEpsTTM -1.29
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.1M
2021-12-31
-4.48M
2022-03-31
-4.59M
2022-06-30
-4.45M
2022-09-30
-4.85M
2022-12-31
-4.13M
2023-03-31
-5.08M
2023-06-30
-5.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.89M
2021-12-31
-4.45M
2022-03-31
-4.68M
2022-06-30
-4.56M
2022-09-30
-4.94M
2022-12-31
-4.33M
2023-03-31
-5.26M
2023-06-30
-5.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.38M
2021-12-31
1.18M
2022-03-31
1.53M
2022-06-30
1.43M
2022-09-30
1.03M
2022-12-31
1.24M
2023-03-31
1.65M
2023-06-30
1.56M
2023-09-30

Earnings / History / epsActual

-0.6
2022-12-31
-0.53
2023-03-31
-0.24
2023-06-30
-0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.6959
PriceSalesTTM 8.1156
PriceBookMRQ 1.0412
EnterpriseValue 4892724
EnterpriseValueRevenue 0.6735
EnterpriseValueEbitda -0.1892
SharesStats
SharesOutstanding 21549600
SharesFloat 8895044
PercentInsiders 14.79
PercentInstitutions 49.289
Technicals
Beta 0.914
52WeekHigh 3.85
52WeekLow 0.84
50DayMA 2.8246
200DayMA 2.4467
SharesShort 138255
SharesShortPriorMonth 87777
ShortRatio 4.56
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 50020000.00
otherCurrentAssets -30000.00
totalLiab 6763000.00
totalStockholderEquity 43257000.00
otherCurrentLiab 3593000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -216096000.00
cash 13869000.00
totalCurrentLiabilities 4690000.00
netDebt -12807000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 1062000.00
otherStockholderEquity 259351000.00
totalCurrentAssets 46728000.00
shortTermInvestments 29159000.00
netReceivables 1408000.00
inventory 1846000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 847000.00
nonCurrentAssetsTotal 3292000.00
capitalLeaseObligations 1062000.00
nonCurrentLiabilitiesTotal 2073000.00
liabilitiesAndStockholdersEquity 50020000.00
cashAndShortTermInvestments 43028000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
netWorkingCapital 42038000.00
netInvestedCapital 43257000.00
commonStockSharesOutstanding 33984953.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 53638000.00
otherCurrentAssets 8469000.00
totalLiab 6825000.00
totalStockholderEquity 46813000.00
otherCurrentLiab 3643000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -210918000.00
otherLiab 1026000.00
otherAssets 857000.00
cash 11545000.00
totalCurrentLiabilities 4829000.00
netDebt -10157000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 1388000.00
otherStockholderEquity 257729000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 50520000.00
netTangibleAssets 46813000.00
shortTermInvestments 35448000.00
netReceivables 1782000.00
inventory 1689000.00
accountsPayable 768000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -210918000.00
nonCurrrentAssetsOther 7488000.00
nonCurrentAssetsTotal 3118000.00
capitalLeaseObligations 1388000.00
nonCurrentLiabilitiesOther 1996000.00
nonCurrentLiabilitiesTotal 1996000.00
capitalSurpluse 257729000.00
liabilitiesAndStockholdersEquity 53638000.00
cashAndShortTermInvestments 46993000.00
propertyPlantAndEquipmentGross 2261000.00
propertyPlantAndEquipmentNet 2261000.00
netWorkingCapital 45691000.00
netInvestedCapital 46813000.00
commonStockSharesOutstanding 21074187.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 19921000.00
otherCurrentAssets 10778000.00
totalLiab 6495000.00
totalStockholderEquity 13426000.00
otherCurrentLiab 3359000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -205841000.00
otherLiab 1031000.00
otherAssets 859000.00
cash 4228000.00
totalCurrentLiabilities 4383000.00
netDebt -2730000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 1498000.00
otherStockholderEquity 219266000.00
propertyPlantEquipment 2359000.00
totalCurrentAssets 16703000.00
netTangibleAssets 13426000.00
shortTermInvestments 8657000.00
netReceivables 1727000.00
inventory 1697000.00
accountsPayable 607000.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 3218000.00
capitalLeaseObligations 1498000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 19921000.00
cashAndShortTermInvestments 12885000.00
propertyPlantAndEquipmentGross 2359000.00
propertyPlantAndEquipmentNet 2359000.00
netWorkingCapital 12320000.00
netInvestedCapital 13426000.00
commonStockSharesOutstanding 8093340.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 24653000.00
otherCurrentAssets 15073000.00
totalLiab 7260000.00
totalStockholderEquity 17393000.00
otherCurrentLiab 3992000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -201585000.00
otherLiab 995000.00
otherAssets 856000.00
cash 4632000.00
totalCurrentLiabilities 5070000.00
netDebt -3018000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 1614000.00
otherStockholderEquity 218977000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 21326000.00
netTangibleAssets 17393000.00
shortTermInvestments 13171000.00
netReceivables 1247000.00
inventory 1621000.00
accountsPayable 659000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 3327000.00
capitalLeaseObligations 1614000.00
nonCurrentLiabilitiesTotal 2190000.00
liabilitiesAndStockholdersEquity 24653000.00
cashAndShortTermInvestments 17803000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
netWorkingCapital 16256000.00
netInvestedCapital 17393000.00
commonStockSharesOutstanding 8034547.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 28061000.00
otherCurrentAssets 860000.00
totalLiab 6191000.00
totalStockholderEquity 21870000.00
otherCurrentLiab 3141000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -196740000.00
otherLiab 969000.00
otherAssets 858000.00
cash 3934000.00
totalCurrentLiabilities 3961000.00
netDebt -2257000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 1677000.00
otherStockholderEquity 218609000.00
propertyPlantEquipment 2511000.00
totalCurrentAssets 24692000.00
netTangibleAssets 21870000.00
shortTermInvestments 17111000.00
netReceivables 1373000.00
inventory 1414000.00
accountsPayable 404000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 3369000.00
capitalLeaseObligations 1677000.00
nonCurrentLiabilitiesTotal 2230000.00
liabilitiesAndStockholdersEquity 28061000.00
cashAndShortTermInvestments 21045000.00
propertyPlantAndEquipmentGross 2511000.00
propertyPlantAndEquipmentNet 2511000.00
netWorkingCapital 20731000.00
netInvestedCapital 21870000.00
commonStockSharesOutstanding 7838506.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 32766000.00
otherCurrentAssets 221000.00
totalLiab 7024000.00
totalStockholderEquity 25742000.00
otherCurrentLiab 3161000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -192211000.00
otherLiab 962000.00
otherAssets 849000.00
cash 6393000.00
totalCurrentLiabilities 4712000.00
netDebt -4619000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 1774000.00
otherStockholderEquity 217952000.00
propertyPlantEquipment 2417000.00
totalCurrentAssets 29500000.00
netTangibleAssets 25742000.00
shortTermInvestments 20078000.00
netReceivables 1354000.00
inventory 1454000.00
accountsPayable 1127000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 3266000.00
capitalLeaseObligations 1774000.00
nonCurrentLiabilitiesTotal 2312000.00
liabilitiesAndStockholdersEquity 32766000.00
cashAndShortTermInvestments 26471000.00
propertyPlantAndEquipmentNet 2417000.00
netWorkingCapital 24788000.00
netInvestedCapital 25742000.00
commonStockSharesOutstanding 7807795.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 35171000.00
otherCurrentAssets 291000.00
totalLiab 5467000.00
totalStockholderEquity 29704000.00
otherCurrentLiab 2378000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -187575000.00
otherLiab 1098000.00
otherAssets 915000.00
cash 7798000.00
totalCurrentLiabilities 3691000.00
netDebt -6707000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 1091000.00
otherStockholderEquity 217278000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 32632000.00
netTangibleAssets 29704000.00
shortTermInvestments 22053000.00
netReceivables 1204000.00
inventory 1286000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 2539000.00
capitalLeaseObligations 1091000.00
nonCurrentLiabilitiesTotal 1776000.00
liabilitiesAndStockholdersEquity 35171000.00
cashAndShortTermInvestments 29851000.00
propertyPlantAndEquipmentNet 1624000.00
netWorkingCapital 28941000.00
netInvestedCapital 29704000.00
commonStockSharesOutstanding 7804245.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 39712000.00
otherCurrentAssets 522000.00
totalLiab 6180000.00
totalStockholderEquity 33532000.00
otherCurrentLiab 3034000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -183094000.00
otherLiab 1052000.00
otherAssets 42330000.00
cash 12004000.00
totalCurrentLiabilities 4347000.00
netDebt -10803000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 216625000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 37094000.00
netTangibleAssets 33532000.00
shortTermInvestments 22036000.00
netReceivables 1389000.00
inventory 1143000.00
accountsPayable 893000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 2618000.00
capitalLeaseObligations 1201000.00
nonCurrentLiabilitiesTotal 1833000.00
liabilitiesAndStockholdersEquity 39712000.00
cashAndShortTermInvestments 34040000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 32747000.00
netInvestedCapital 33532000.00
commonStockSharesOutstanding 7796027.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 42606000.00
otherCurrentAssets 773000.00
totalLiab 5543000.00
totalStockholderEquity 37063000.00
otherCurrentLiab 2753000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -178997000.00
otherLiab 992000.00
otherAssets 786000.00
cash 13059000.00
totalCurrentLiabilities 3720000.00
netDebt -11817000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 1242000.00
otherStockholderEquity 216059000.00
propertyPlantEquipment 1729000.00
totalCurrentAssets 40091000.00
netTangibleAssets 37063000.00
shortTermInvestments 24012000.00
netReceivables 1112000.00
inventory 1135000.00
accountsPayable 556000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 2515000.00
capitalLeaseObligations 1242000.00
nonCurrentLiabilitiesTotal 1823000.00
liabilitiesAndStockholdersEquity 42606000.00
cashAndShortTermInvestments 37071000.00
propertyPlantAndEquipmentNet 1729000.00
netWorkingCapital 36371000.00
netInvestedCapital 37063000.00
commonStockSharesOutstanding 7739463.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 46375000.00
otherCurrentAssets 63000.00
totalLiab 5545000.00
totalStockholderEquity 40830000.00
otherCurrentLiab 2528000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -174926000.00
otherLiab 962000.00
otherAssets 759000.00
cash 41419000.00
totalCurrentLiabilities 3679000.00
netDebt -40103000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 1316000.00
otherStockholderEquity 215755000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 43922000.00
netTangibleAssets 40830000.00
netReceivables 1098000.00
inventory 1342000.00
accountsPayable 739000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -174926000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 2453000.00
capitalLeaseObligations 1316000.00
nonCurrentLiabilitiesOther 1866000.00
nonCurrentLiabilitiesTotal 1866000.00
capitalSurpluse 215755000.00
liabilitiesAndStockholdersEquity 46375000.00
cashAndShortTermInvestments 41419000.00
propertyPlantAndEquipmentGross 1694000.00
propertyPlantAndEquipmentNet 1694000.00
netWorkingCapital 40243000.00
netInvestedCapital 40830000.00
commonStockSharesOutstanding 7704707.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 48635000.00
otherCurrentAssets 207000.00
totalLiab 4681000.00
totalStockholderEquity 43954000.00
otherCurrentLiab 2084000.00
commonStock 1000.00
retainedEarnings -171419000.00
otherLiab 921000.00
otherAssets 723000.00
cash 44034000.00
totalCurrentLiabilities 2866000.00
netDebt -42759000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 1275000.00
otherStockholderEquity 215372000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 46250000.00
netTangibleAssets 43954000.00
netReceivables 825000.00
inventory 1184000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -171419000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 2385000.00
capitalLeaseObligations 1275000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 1815000.00
capitalSurpluse 215372000.00
liabilitiesAndStockholdersEquity 48635000.00
cashAndShortTermInvestments 44034000.00
propertyPlantAndEquipmentGross 1662000.00
propertyPlantAndEquipmentNet 1662000.00
netWorkingCapital 43384000.00
netInvestedCapital 43954000.00
commonStockSharesOutstanding 6122690.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 17777000.00
otherCurrentAssets 334000.00
totalLiab 5614000.00
totalStockholderEquity 12163000.00
otherCurrentLiab 3069000.00
commonStock 5000.00
retainedEarnings -168176000.00
otherLiab 910000.00
otherAssets 725000.00
cash 12645000.00
totalCurrentLiabilities 3705000.00
netDebt -11646000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 999000.00
otherStockholderEquity 180334000.00
propertyPlantEquipment 448000.00
totalCurrentAssets 15339000.00
netTangibleAssets 12163000.00
netReceivables 945000.00
inventory 1415000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -168176000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 2438000.00
capitalLeaseObligations 1399000.00
nonCurrentLiabilitiesOther 1909000.00
nonCurrentLiabilitiesTotal 1909000.00
capitalSurpluse 180334000.00
liabilitiesAndStockholdersEquity 17777000.00
cashAndShortTermInvestments 12645000.00
propertyPlantAndEquipmentGross 1713000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 11634000.00
netInvestedCapital 12163000.00
commonStockSharesOutstanding 2533949.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 15609000.00
otherCurrentAssets 169000.00
totalLiab 4329000.00
totalStockholderEquity 11280000.00
otherCurrentLiab 1766000.00
commonStock 3000.00
retainedEarnings -164323000.00
otherLiab 843000.00
otherAssets 643000.00
cash 10882000.00
totalCurrentLiabilities 2569000.00
currentDeferredRevenue 19000.00
netDebt -9608000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1274000.00
otherStockholderEquity 175600000.00
propertyPlantEquipment 415000.00
totalCurrentAssets 13336000.00
netTangibleAssets 11280000.00
netReceivables 897000.00
inventory 1388000.00
accountsPayable 427000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -164323000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 2273000.00
capitalLeaseObligations 1274000.00
nonCurrentLiabilitiesOther 1760000.00
nonCurrentLiabilitiesTotal 1760000.00
capitalSurpluse 175600000.00
liabilitiesAndStockholdersEquity 15609000.00
cashAndShortTermInvestments 10882000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
netWorkingCapital 10767000.00
netInvestedCapital 11280000.00
commonStockSharesOutstanding 2325619.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 17740000.00
otherCurrentAssets 40000.00
totalLiab 4526000.00
totalStockholderEquity 13214000.00
otherCurrentLiab 2400000.00
commonStock 3000.00
retainedEarnings -162090000.00
otherLiab 801000.00
otherAssets 620000.00
cash 13861000.00
totalCurrentLiabilities 3249000.00
currentDeferredRevenue 17000.00
netDebt -13011000.00
shortTermDebt 374000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 175301000.00
propertyPlantEquipment 459000.00
totalCurrentAssets 15871000.00
netTangibleAssets 13214000.00
netReceivables 568000.00
inventory 1402000.00
accountsPayable 458000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -162090000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 1869000.00
capitalLeaseObligations 850000.00
nonCurrentLiabilitiesOther 1277000.00
nonCurrentLiabilitiesTotal 1277000.00
capitalSurpluse 175301000.00
liabilitiesAndStockholdersEquity 17740000.00
cashAndShortTermInvestments 13861000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
netWorkingCapital 12622000.00
netInvestedCapital 13214000.00
commonStockSharesOutstanding 845451.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7385000.00
otherCurrentAssets 63000.00
totalLiab 3908000.00
totalStockholderEquity 3477000.00
otherCurrentLiab 1657000.00
retainedEarnings -159610000.00
otherLiab 761000.00
otherAssets 589000.00
cash 3141000.00
totalCurrentLiabilities 2603000.00
currentDeferredRevenue 17000.00
netDebt -2230000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 911000.00
otherStockholderEquity 163087000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 5436000.00
netTangibleAssets 3477000.00
netReceivables 1030000.00
inventory 1202000.00
accountsPayable 562000.00
retainedEarningsTotalEquity -159610000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 1949000.00
capitalLeaseObligations 911000.00
nonCurrentLiabilitiesOther 1305000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 163087000.00
liabilitiesAndStockholdersEquity 7385000.00
cashAndShortTermInvestments 3141000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360000.00
netWorkingCapital 2833000.00
netInvestedCapital 3477000.00
commonStockSharesOutstanding 308049.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 9880000.00
otherCurrentAssets 87000.00
totalLiab 4497000.00
totalStockholderEquity 5383000.00
otherCurrentLiab 2087000.00
retainedEarnings -157632000.00
otherLiab 729000.00
otherAssets 586000.00
cash 5514000.00
totalCurrentLiabilities 3115000.00
currentDeferredRevenue 20000.00
netDebt -4861000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 653000.00
otherStockholderEquity 163015000.00
propertyPlantEquipment 547000.00
totalCurrentAssets 7810000.00
netTangibleAssets 5383000.00
netReceivables 973000.00
inventory 1236000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -1455000.00
retainedEarningsTotalEquity -157632000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 2070000.00
capitalLeaseObligations 1015000.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 163015000.00
liabilitiesAndStockholdersEquity 9880000.00
cashAndShortTermInvestments 5514000.00
propertyPlantAndEquipmentGross 1484000.00
propertyPlantAndEquipmentNet 1484000.00
commonStockSharesOutstanding 296602.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11622000.00
otherCurrentAssets 155000.00
totalLiab 3726000.00
totalStockholderEquity 7896000.00
otherCurrentLiab 1265000.00
retainedEarnings -155075000.00
otherLiab 704000.00
otherAssets 535000.00
cash 7154000.00
totalCurrentLiabilities 2323000.00
currentDeferredRevenue 19000.00
netDebt -6103000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1051000.00
otherStockholderEquity 162971000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 9574000.00
netTangibleAssets 7896000.00
netReceivables 982000.00
inventory 1283000.00
accountsPayable 687000.00
retainedEarningsTotalEquity -155075000.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 2048000.00
capitalLeaseObligations 1051000.00
nonCurrentLiabilitiesOther 1403000.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 162971000.00
liabilitiesAndStockholdersEquity 11622000.00
cashAndShortTermInvestments 7154000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 109887.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 9284000.00
otherCurrentAssets 44000.00
totalLiab 3710000.00
totalStockholderEquity 5574000.00
otherCurrentLiab 1307000.00
retainedEarnings -153005000.00
otherLiab 670000.00
otherAssets 507000.00
cash 4823000.00
totalCurrentLiabilities 1945000.00
currentDeferredRevenue 20000.00
netDebt -3728000.00
shortLongTermDebtTotal 1095000.00
otherStockholderEquity 158579000.00
propertyPlantEquipment 513000.00
totalCurrentAssets 7222000.00
netTangibleAssets 5574000.00
netReceivables 1137000.00
inventory 1218000.00
accountsPayable 618000.00
retainedEarningsTotalEquity -153005000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 2062000.00
capitalLeaseObligations 1095000.00
nonCurrentLiabilitiesOther 1765000.00
nonCurrentLiabilitiesTotal 1765000.00
capitalSurpluse 158579000.00
liabilitiesAndStockholdersEquity 9284000.00
cashAndShortTermInvestments 4823000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 92216.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 10057000.00
otherCurrentAssets 66000.00
totalLiab 4417000.00
totalStockholderEquity 5640000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 1740000.00
retainedEarnings -150799000.00
otherLiab 642000.00
otherAssets 531000.00
cash 5807000.00
totalCurrentLiabilities 2637000.00
currentDeferredRevenue 25000.00
netDebt -4669000.00
shortLongTermDebtTotal 1138000.00
otherStockholderEquity 156439000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 7970000.00
netTangibleAssets 5640000.00
netReceivables 650000.00
longTermDebt 1138000.00
inventory 1447000.00
accountsPayable 872000.00
retainedEarningsTotalEquity -150799000.00
nonCurrrentAssetsOther 531000.00
deferredLongTermAssetCharges 49000.00
nonCurrentAssetsTotal 2087000.00
capitalLeaseObligations 1138000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 156439000.00
liabilitiesAndStockholdersEquity 10057000.00
cashAndShortTermInvestments 5807000.00
propertyPlantAndEquipmentGross 1556000.00
propertyPlantAndEquipmentNet 1556000.00
commonStockSharesOutstanding 55969.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 12288000.00
otherCurrentAssets 81000.00
totalLiab 3525000.00
totalStockholderEquity 8763000.00
otherCurrentLiab 1966000.00
commonStock 4000.00
retainedEarnings -147592000.00
otherLiab 605000.00
otherAssets 448000.00
cash 9384000.00
totalCurrentLiabilities 2920000.00
currentDeferredRevenue 25000.00
netDebt -9384000.00
otherStockholderEquity 156351000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 11419000.00
netTangibleAssets 8763000.00
netReceivables 820000.00
inventory 1134000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -147592000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 869000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 605000.00
capitalSurpluse 156351000.00
liabilitiesAndStockholdersEquity 12288000.00
cashAndShortTermInvestments 9384000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 55884.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 13933000.00
intangibleAssets 0.00
otherCurrentAssets 145000.00
totalLiab 2981000.00
totalStockholderEquity 10952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1891000.00
commonStock 4000.00
retainedEarnings -145379000.00
otherLiab 608000.00
goodWill 0.00
otherAssets 446000.00
cash 11247000.00
totalCurrentLiabilities 2373000.00
currentDeferredRevenue 26000.00
netDebt -11247000.00
otherStockholderEquity 156327000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 13087000.00
netTangibleAssets 10952000.00
shortTermInvestments 0.00
netReceivables 879000.00
longTermDebt 0.00
inventory 816000.00
accountsPayable 456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 846000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 608000.00
capitalSurpluse 156327000.00
liabilitiesAndStockholdersEquity 13933000.00
cashAndShortTermInvestments 11247000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 54352.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 9471000.00
intangibleAssets 0.00
otherCurrentAssets 71000.00
totalLiab 5373000.00
totalStockholderEquity 4098000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 26000.00
commonStock 0.00
retainedEarnings -143368000.00
otherLiab 629000.00
goodWill 0.00
otherAssets 799000.00
cash 6442000.00
totalCurrentLiabilities 2480000.00
currentDeferredRevenue 26000.00
netDebt -6442000.00
shortTermDebt 1952000.00
otherStockholderEquity 147466000.00
propertyPlantEquipment 431000.00
totalCurrentAssets 8241000.00
netTangibleAssets 6362000.00
shortTermInvestments 0.00
netReceivables 1091000.00
longTermDebt 0.00
inventory 637000.00
accountsPayable 476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264000.00
retainedEarningsTotalEquity -143368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
deferredLongTermAssetCharges 310000.00
nonCurrentAssetsTotal 1230000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 2893000.00
warrants 2264000.00
capitalSurpluse 147466000.00
liabilitiesAndStockholdersEquity 9471000.00
cashAndShortTermInvestments 6442000.00
propertyPlantAndEquipmentGross 431000.00
propertyPlantAndEquipmentNet 431000.00
commonStockSharesOutstanding 8993.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7285000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 6241000.00
totalStockholderEquity 1044000.00
deferredLongTermLiab 872000.00
otherCurrentLiab 26000.00
commonStock 0.00
retainedEarnings -142741000.00
otherLiab 1507000.00
goodWill 0.00
otherAssets 642000.00
cash 4637000.00
totalCurrentLiabilities 2955000.00
currentDeferredRevenue 26000.00
netDebt -4637000.00
shortTermDebt 2391000.00
otherStockholderEquity 143785000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 6199000.00
netTangibleAssets 2823000.00
shortTermInvestments 0.00
netReceivables 992000.00
longTermDebt 0.00
inventory 517000.00
accountsPayable 512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1779000.00
retainedEarningsTotalEquity -142741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 642000.00
deferredLongTermAssetCharges 155000.00
nonCurrentAssetsTotal 1086000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 3286000.00
warrants 1779000.00
capitalSurpluse 143785000.00
liabilitiesAndStockholdersEquity 7285000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 3005.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6107000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 3380000.00
totalStockholderEquity 2727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2134000.00
commonStock 5000.00
retainedEarnings -140352000.00
otherLiab 624000.00
goodWill 0.00
otherAssets 476000.00
cash 3710000.00
totalCurrentLiabilities 2482000.00
currentDeferredRevenue 20000.00
netDebt -3710000.00
otherStockholderEquity 143079000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 5155000.00
netTangibleAssets 3001000.00
shortTermInvestments 0.00
netReceivables 850000.00
longTermDebt 0.00
inventory 533000.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 274000.00
retainedEarningsTotalEquity -140352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 952000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 898000.00
warrants 274000.00
capitalSurpluse 143079000.00
liabilitiesAndStockholdersEquity 6107000.00
cashAndShortTermInvestments 3710000.00
propertyPlantAndEquipmentGross 476000.00
propertyPlantAndEquipmentNet 476000.00
commonStockSharesOutstanding 1978.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7113000.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 3333000.00
totalStockholderEquity 3780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2293000.00
commonStock 1000.00
retainedEarnings -138853000.00
otherLiab 610000.00
goodWill 0.00
otherAssets 463000.00
cash 4765000.00
totalCurrentLiabilities 2723000.00
currentDeferredRevenue 28000.00
netDebt -4765000.00
otherStockholderEquity 142632000.00
propertyPlantEquipment 495000.00
totalCurrentAssets 6155000.00
netTangibleAssets 3780000.00
shortTermInvestments 0.00
netReceivables 705000.00
longTermDebt 0.00
inventory 576000.00
accountsPayable 402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesOther 610000.00
nonCurrentLiabilitiesTotal 610000.00
capitalSurpluse 142632000.00
liabilitiesAndStockholdersEquity 7113000.00
cashAndShortTermInvestments 4765000.00
propertyPlantAndEquipmentGross 495000.00
propertyPlantAndEquipmentNet 495000.00
commonStockSharesOutstanding 284.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 8907000.00
intangibleAssets 0.00
otherCurrentAssets 73000.00
totalLiab 3165000.00
totalStockholderEquity 5742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2066000.00
commonStock 1000.00
retainedEarnings -136767000.00
otherLiab 572000.00
goodWill 0.00
otherAssets 455000.00
cash 6879000.00
totalCurrentLiabilities 2593000.00
currentDeferredRevenue 54000.00
netDebt -6879000.00
otherStockholderEquity 142508000.00
propertyPlantEquipment 459000.00
totalCurrentAssets 7993000.00
netTangibleAssets 5742000.00
shortTermInvestments 0.00
netReceivables 612000.00
longTermDebt 0.00
inventory 429000.00
accountsPayable 473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 914000.00
nonCurrentLiabilitiesOther 572000.00
nonCurrentLiabilitiesTotal 572000.00
capitalSurpluse 142508000.00
liabilitiesAndStockholdersEquity 8907000.00
cashAndShortTermInvestments 6879000.00
propertyPlantAndEquipmentGross 459000.00
propertyPlantAndEquipmentNet 459000.00
commonStockSharesOutstanding 284.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10512000.00
intangibleAssets 0.00
otherCurrentAssets 21000.00
totalLiab 2798000.00
totalStockholderEquity 7714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1884000.00
commonStock 1000.00
retainedEarnings -134473000.00
otherLiab 540000.00
goodWill 0.00
otherAssets 434000.00
cash 8572000.00
totalCurrentLiabilities 2258000.00
currentDeferredRevenue 23000.00
netDebt -8572000.00
otherStockholderEquity 142186000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 9582000.00
netTangibleAssets 7714000.00
shortTermInvestments 0.00
netReceivables 660000.00
longTermDebt 0.00
inventory 329000.00
accountsPayable 351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 930000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 540000.00
capitalSurpluse 142186000.00
liabilitiesAndStockholdersEquity 10512000.00
cashAndShortTermInvestments 8572000.00
propertyPlantAndEquipmentGross 496000.00
propertyPlantAndEquipmentNet 496000.00
commonStockSharesOutstanding 260.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 9410000.00
intangibleAssets 0.00
otherCurrentAssets 65000.00
totalLiab 5365000.00
totalStockholderEquity 4045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447000.00
commonStock 0.00
retainedEarnings -131914000.00
otherLiab 587000.00
goodWill 0.00
otherAssets 437000.00
cash 7516000.00
totalCurrentLiabilities 4778000.00
currentDeferredRevenue 33000.00
netDebt -4836000.00
shortTermDebt 2680000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 2680000.00
otherStockholderEquity 135959000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 8594000.00
netTangibleAssets 4045000.00
shortTermInvestments 0.00
netReceivables 513000.00
longTermDebt 1099000.00
inventory 500000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 816000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 587000.00
capitalSurpluse 135959000.00
liabilitiesAndStockholdersEquity 9410000.00
cashAndShortTermInvestments 7516000.00
propertyPlantAndEquipmentGross 379000.00
propertyPlantAndEquipmentNet 379000.00
commonStockSharesOutstanding 56.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 12457000.00
intangibleAssets 0.00
otherCurrentAssets 107000.00
totalLiab 6229000.00
totalStockholderEquity 6228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1526000.00
commonStock 3000.00
retainedEarnings -129593000.00
otherLiab 604000.00
goodWill 0.00
otherAssets 457000.00
cash 10468000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 35000.00
netDebt -6813000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 3655000.00
otherStockholderEquity 135821000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 11621000.00
netTangibleAssets 6228000.00
shortTermInvestments 0.00
netReceivables 681000.00
longTermDebt 1099000.00
inventory 365000.00
accountsPayable 409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 836000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 604000.00
capitalSurpluse 135821000.00
liabilitiesAndStockholdersEquity 12457000.00
cashAndShortTermInvestments 10468000.00
propertyPlantAndEquipmentGross 379000.00
propertyPlantAndEquipmentNet 379000.00
commonStockSharesOutstanding 51.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3020000.00
intangibleAssets 0.00
otherCurrentAssets 41000.00
totalLiab 8113000.00
totalStockholderEquity -5093000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 2223000.00
commonStock 1000.00
retainedEarnings -127585000.00
otherLiab 662000.00
goodWill 0.00
otherAssets 733000.00
cash 885000.00
totalCurrentLiabilities 7451000.00
currentDeferredRevenue 111000.00
netDebt 3034000.00
shortTermDebt 3919000.00
shortLongTermDebtTotal 3919000.00
otherStockholderEquity 122491000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 1875000.00
netTangibleAssets -5093000.00
shortTermInvestments 0.00
netReceivables 562000.00
longTermDebt 1099000.00
inventory 387000.00
accountsPayable 1198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 733000.00
deferredLongTermAssetCharges 290000.00
nonCurrentAssetsTotal 1145000.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 662000.00
capitalSurpluse 122491000.00
liabilitiesAndStockholdersEquity 3020000.00
cashAndShortTermInvestments 885000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 16.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4244000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 7639000.00
totalStockholderEquity -3395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2139000.00
commonStock 1000.00
retainedEarnings -125605000.00
otherLiab 584000.00
goodWill 0.00
otherAssets 486000.00
cash 1999000.00
totalCurrentLiabilities 7055000.00
currentDeferredRevenue 169000.00
netDebt 2295000.00
shortTermDebt 4294000.00
shortLongTermDebtTotal 4294000.00
otherStockholderEquity 122209000.00
propertyPlantEquipment 436000.00
totalCurrentAssets 3322000.00
netTangibleAssets -3395000.00
shortTermInvestments 0.00
netReceivables 750000.00
longTermDebt 0.00
inventory 511000.00
accountsPayable 453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 922000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 584000.00
capitalSurpluse 122209000.00
liabilitiesAndStockholdersEquity 4244000.00
cashAndShortTermInvestments 1999000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 16.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5778000.00
intangibleAssets 0.00
otherCurrentAssets 75000.00
totalLiab 8724000.00
totalStockholderEquity -2946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2006000.00
commonStock 1000.00
retainedEarnings -122996000.00
otherLiab 706000.00
goodWill 0.00
otherAssets 674000.00
cash 3257000.00
totalCurrentLiabilities 6919000.00
currentDeferredRevenue 167000.00
netDebt 2076000.00
shortTermDebt 4234000.00
shortLongTermDebt 4149000.00
shortLongTermDebtTotal 5333000.00
otherStockholderEquity 120049000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 4632000.00
netTangibleAssets -2946000.00
shortTermInvestments 0.00
netReceivables 547000.00
longTermDebt 1099000.00
inventory 753000.00
accountsPayable 512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 1146000.00
longTermDebtTotal 1099000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 1805000.00
capitalSurpluse 120049000.00
liabilitiesAndStockholdersEquity 5778000.00
cashAndShortTermInvestments 3257000.00
propertyPlantAndEquipmentGross 472000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 11.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 9761000.00
intangibleAssets 0.00
otherCurrentAssets 108000.00
totalLiab 10335000.00
totalStockholderEquity -574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2403000.00
commonStock 7000.00
retainedEarnings -120142000.00
otherLiab 658000.00
goodWill 0.00
otherAssets 684000.00
cash 6509000.00
totalCurrentLiabilities 7530000.00
currentDeferredRevenue 170000.00
netDebt -239000.00
shortTermDebt 4123000.00
shortLongTermDebtTotal 6270000.00
otherStockholderEquity 119561000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 8561000.00
shortTermInvestments 0.00
netReceivables 863000.00
longTermDebt 2147000.00
inventory 1081000.00
accountsPayable 834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 2805000.00
liabilitiesAndStockholdersEquity 9761000.00
cashAndShortTermInvestments 6509000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
commonStockSharesOutstanding 11.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 13562000.00
intangibleAssets 0.00
otherCurrentAssets 76000.00
totalLiab 11186000.00
totalStockholderEquity 2376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2654000.00
commonStock 7000.00
retainedEarnings -116501000.00
otherLiab 698000.00
goodWill 0.00
otherAssets 1022000.00
cash 9768000.00
totalCurrentLiabilities 7329000.00
currentDeferredRevenue 169000.00
netDebt -2594000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 7174000.00
otherStockholderEquity 118870000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 11994000.00
netTangibleAssets 2376000.00
shortTermInvestments 0.00
netReceivables 921000.00
longTermDebt 3159000.00
inventory 1229000.00
accountsPayable 491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022000.00
deferredLongTermAssetCharges 119000.00
nonCurrentAssetsTotal 1568000.00
longTermDebtTotal 3159000.00
nonCurrentLiabilitiesOther 698000.00
nonCurrentLiabilitiesTotal 3857000.00
capitalSurpluse 118870000.00
liabilitiesAndStockholdersEquity 13562000.00
cashAndShortTermInvestments 9768000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 11.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 17724000.00
intangibleAssets 400000.00
otherCurrentAssets 109000.00
totalLiab 12339000.00
totalStockholderEquity 5385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2766000.00
commonStock 7000.00
retainedEarnings -112623000.00
otherLiab 699000.00
goodWill 0.00
otherAssets 1098000.00
cash 13186000.00
totalCurrentLiabilities 7502000.00
currentDeferredRevenue 162000.00
netDebt -5139000.00
shortTermDebt 3909000.00
shortLongTermDebtTotal 8047000.00
otherStockholderEquity 118001000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 16042000.00
netTangibleAssets 4985000.00
shortTermInvestments 0.00
netReceivables 997000.00
longTermDebt 4138000.00
inventory 1750000.00
accountsPayable 665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 1682000.00
longTermDebtTotal 4138000.00
nonCurrentLiabilitiesOther 699000.00
nonCurrentLiabilitiesTotal 4837000.00
capitalSurpluse 118001000.00
liabilitiesAndStockholdersEquity 17724000.00
cashAndShortTermInvestments 13186000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
commonStockSharesOutstanding 11.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 11459000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 14246000.00
totalStockholderEquity -2787000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 3576000.00
commonStock 4000.00
retainedEarnings -107411000.00
otherLiab 687000.00
goodWill 0.00
otherAssets 1469000.00
cash 6300000.00
totalCurrentLiabilities 8473000.00
currentDeferredRevenue 179000.00
netDebt 2595000.00
shortTermDebt 3809000.00
shortLongTermDebt 3809000.00
shortLongTermDebtTotal 8895000.00
otherStockholderEquity 104620000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 9368000.00
netTangibleAssets -2787000.00
shortTermInvestments 0.00
netReceivables 994000.00
longTermDebt 5086000.00
inventory 1924000.00
accountsPayable 909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 2091000.00
longTermDebtTotal 5086000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 5773000.00
capitalSurpluse 104620000.00
liabilitiesAndStockholdersEquity 11459000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 622000.00
propertyPlantAndEquipmentNet 622000.00
commonStockSharesOutstanding 6.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 9891000.00
intangibleAssets 0.00
otherCurrentAssets 138000.00
totalLiab 16272000.00
totalStockholderEquity -6381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4113000.00
commonStock 4000.00
retainedEarnings -102621000.00
otherLiab 719000.00
goodWill 0.00
otherAssets 1516000.00
cash 4978000.00
totalCurrentLiabilities 9551000.00
currentDeferredRevenue 180000.00
netDebt 4734000.00
shortTermDebt 3710000.00
shortLongTermDebtTotal 9712000.00
otherStockholderEquity 96236000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 7739000.00
netTangibleAssets -6381000.00
shortTermInvestments 0.00
netReceivables 941000.00
longTermDebt 6002000.00
inventory 1682000.00
accountsPayable 1548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1516000.00
nonCurrentAssetsTotal 2152000.00
longTermDebtTotal 6002000.00
nonCurrentLiabilitiesOther 719000.00
nonCurrentLiabilitiesTotal 6721000.00
capitalSurpluse 96236000.00
liabilitiesAndStockholdersEquity 9891000.00
cashAndShortTermInvestments 4978000.00
propertyPlantAndEquipmentGross 636000.00
propertyPlantAndEquipmentNet 636000.00
commonStockSharesOutstanding 5.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 13958000.00
intangibleAssets 0.00
otherCurrentAssets 215000.00
totalLiab 16755000.00
totalStockholderEquity -2797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4344000.00
commonStock 3000.00
retainedEarnings -95846000.00
otherLiab 745000.00
goodWill 0.00
otherAssets 1665000.00
cash 8988000.00
totalCurrentLiabilities 9124000.00
currentDeferredRevenue 214000.00
netDebt 935000.00
shortTermDebt 3037000.00
shortLongTermDebtTotal 9923000.00
otherStockholderEquity 93046000.00
propertyPlantEquipment 663000.00
totalCurrentAssets 11630000.00
netTangibleAssets -2797000.00
shortTermInvestments 0.00
netReceivables 913000.00
longTermDebt 6886000.00
inventory 1514000.00
accountsPayable 1529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 2328000.00
longTermDebtTotal 6886000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 7631000.00
capitalSurpluse 93046000.00
liabilitiesAndStockholdersEquity 13958000.00
cashAndShortTermInvestments 8988000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 663000.00
commonStockSharesOutstanding 5.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 19505000.00
intangibleAssets 0.00
otherCurrentAssets 203000.00
totalLiab 15892000.00
totalStockholderEquity 3613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3814000.00
commonStock 3000.00
retainedEarnings -88284000.00
otherLiab 636000.00
goodWill 0.00
otherAssets 1670000.00
cash 13706000.00
totalCurrentLiabilities 7508000.00
currentDeferredRevenue 190000.00
netDebt -3859000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 9847000.00
otherStockholderEquity 91894000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 17211000.00
netTangibleAssets 3613000.00
shortTermInvestments 93000.00
netReceivables 1959000.00
longTermDebt 7748000.00
inventory 1343000.00
accountsPayable 1405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 2294000.00
longTermDebtTotal 7748000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 8384000.00
capitalSurpluse 91894000.00
liabilitiesAndStockholdersEquity 19505000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 5.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 23970000.00
otherCurrentAssets 141000.00
totalLiab 15330000.00
totalStockholderEquity 8639000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 3291000.00
commonStock 3000.00
retainedEarnings -82320000.00
otherLiab 610000.00
otherAssets 1710000.00
cash 17540000.00
totalCurrentLiabilities 6120000.00
netDebt -7770000.00
shortTermDebt 9774000.00
shortLongTermDebt 9774000.00
shortLongTermDebtTotal 9770000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 21600000.00
netTangibleAssets 8639000.00
shortTermInvestments 93000.00
netReceivables 2240000.00
longTermDebt 8593000.00
inventory 1590000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome -710000.00
nonCurrrentAssetsOther 1710000.00
liabilitiesAndStockholdersEquity 23970000.00
propertyPlantAndEquipmentGross 650000.00
commonStockSharesOutstanding 77.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 17687000.00
intangibleAssets 0.00
otherCurrentAssets 237000.00
totalLiab 4679000.00
totalStockholderEquity 13008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3016000.00
commonStock 3000.00
retainedEarnings -76925000.00
otherLiab 637000.00
goodWill 0.00
otherAssets 1452000.00
cash 11440000.00
totalCurrentLiabilities 4042000.00
currentDeferredRevenue 176000.00
netDebt -11440000.00
otherStockholderEquity 89930000.00
propertyPlantEquipment 591000.00
totalCurrentAssets 15644000.00
shortTermInvestments 93000.00
netReceivables 2575000.00
longTermDebt 0.00
inventory 1392000.00
accountsPayable 850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 2043000.00
nonCurrentLiabilitiesTotal 637000.00
liabilitiesAndStockholdersEquity 17687000.00
cashAndShortTermInvestments 11440000.00
propertyPlantAndEquipmentGross 591000.00
propertyPlantAndEquipmentNet 591000.00
commonStockSharesOutstanding 5.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 20745000.00
intangibleAssets 0.00
otherCurrentAssets 567000.00
totalLiab 4643000.00
totalStockholderEquity 16102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3028000.00
commonStock 3000.00
retainedEarnings -72980000.00
otherLiab 600000.00
goodWill 0.00
otherAssets 1290000.00
cash 14820000.00
totalCurrentLiabilities 4043000.00
currentDeferredRevenue 184000.00
netDebt -14820000.00
otherStockholderEquity 89079000.00
propertyPlantEquipment 550000.00
totalCurrentAssets 18905000.00
shortTermInvestments 93000.00
netReceivables 1925000.00
longTermDebt 0.00
inventory 1593000.00
accountsPayable 831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1290000.00
nonCurrentAssetsTotal 1840000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 20745000.00
cashAndShortTermInvestments 14820000.00
propertyPlantAndEquipmentGross 550000.00
propertyPlantAndEquipmentNet 550000.00
commonStockSharesOutstanding 5.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 9797000.00
intangibleAssets 0.00
otherCurrentAssets 182000.00
totalLiab 13200000.00
totalStockholderEquity -3403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2885000.00
commonStock 2000.00
retainedEarnings -58033000.00
otherLiab 495000.00
goodWill 0.00
otherAssets 2228000.00
cash 2514000.00
totalCurrentLiabilities 10873000.00
currentDeferredRevenue 187000.00
netDebt 4871000.00
shortTermDebt 7385000.00
shortLongTermDebtTotal 7385000.00
otherStockholderEquity 54628000.00
propertyPlantEquipment 467000.00
totalCurrentAssets 7102000.00
shortTermInvestments 91000.00
netReceivables 2424000.00
longTermDebt 0.00
inventory 1982000.00
accountsPayable 416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1832000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2228000.00
nonCurrentAssetsTotal 2695000.00
nonCurrentLiabilitiesTotal 2327000.00
liabilitiesAndStockholdersEquity 9797000.00
cashAndShortTermInvestments 2514000.00
propertyPlantAndEquipmentGross 467000.00
propertyPlantAndEquipmentNet 467000.00
commonStockSharesOutstanding 2.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 11597000.00
intangibleAssets 0.00
otherCurrentAssets 187000.00
totalLiab 11393000.00
totalStockholderEquity 204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2376000.00
commonStock 2000.00
retainedEarnings -53147000.00
otherLiab 451000.00
goodWill 0.00
otherAssets 2016000.00
cash 5433000.00
totalCurrentLiabilities 9532000.00
currentDeferredRevenue 194000.00
netDebt 1028000.00
shortTermDebt 6461000.00
shortLongTermDebtTotal 6461000.00
otherStockholderEquity 53349000.00
propertyPlantEquipment 479000.00
totalCurrentAssets 9102000.00
shortTermInvestments 93000.00
netReceivables 1485000.00
longTermDebt 0.00
inventory 1997000.00
accountsPayable 501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1410000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016000.00
nonCurrentAssetsTotal 2495000.00
nonCurrentLiabilitiesTotal 1861000.00
liabilitiesAndStockholdersEquity 11597000.00
cashAndShortTermInvestments 5433000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 479000.00
commonStockSharesOutstanding 2.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 13615000.00
intangibleAssets 0.00
otherCurrentAssets 93000.00
totalLiab 14371000.00
totalStockholderEquity -756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2628000.00
commonStock 7000.00
retainedEarnings -51227000.00
otherLiab 394000.00
goodWill 0.00
otherAssets 1178000.00
cash 8297000.00
totalCurrentLiabilities 3363000.00
currentDeferredRevenue 179000.00
netDebt -2662000.00
shortLongTermDebtTotal 5635000.00
otherStockholderEquity 50464000.00
propertyPlantEquipment 463000.00
totalCurrentAssets 11974000.00
shortTermInvestments 37000.00
netReceivables 1486000.00
longTermDebt 5635000.00
inventory 2098000.00
accountsPayable 556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 4979000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 1641000.00
nonCurrentLiabilitiesTotal 11008000.00
liabilitiesAndStockholdersEquity 13615000.00
cashAndShortTermInvestments 8297000.00
propertyPlantAndEquipmentGross 463000.00
propertyPlantAndEquipmentNet 463000.00
commonStockSharesOutstanding 2.00
2012-06-30
date 2012-06-30
filing_date 2012-09-11
currency_symbol USD
totalAssets 16010000.00
otherCurrentAssets 200000.00
totalLiab 10630000.00
totalStockholderEquity 5390000.00
otherCurrentLiab 3100000.00
commonStock 10000.00
retainedEarnings -43720000.00
otherLiab 354000.00
otherAssets 1243000.00
cash 10280000.00
totalCurrentLiabilities 3550000.00
currentDeferredRevenue 10000.00
netDebt -5260000.00
shortLongTermDebtTotal 5020000.00
otherStockholderEquity 49100000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 14310000.00
shortTermInvestments 37000.00
netReceivables 2090000.00
longTermDebt 5018000.00
inventory 1740000.00
accountsPayable 440000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1706000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 7080000.00
liabilitiesAndStockholdersEquity 16020000.00
cashAndShortTermInvestments 10280000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 39.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 8527000.00
intangibleAssets 0.00
otherCurrentAssets 128000.00
totalLiab 3725000.00
totalStockholderEquity 4802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3216000.00
commonStock 7000.00
retainedEarnings -39781000.00
otherLiab 317000.00
goodWill 0.00
otherAssets 261000.00
cash 3351000.00
totalCurrentLiabilities 3408000.00
currentDeferredRevenue 217000.00
netDebt -3351000.00
shortTermDebt -3216000.00
otherStockholderEquity 44576000.00
propertyPlantEquipment 465000.00
totalCurrentAssets 7801000.00
shortTermInvestments 39000.00
netReceivables 2246000.00
longTermDebt 0.00
inventory 2076000.00
accountsPayable 3191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 726000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 8527000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 465000.00
propertyPlantAndEquipmentNet 465000.00
commonStockSharesOutstanding 2.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 10465000.00
intangibleAssets 0.00
otherCurrentAssets 163000.00
totalLiab 3711000.00
totalStockholderEquity 6754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2217000.00
commonStock 7000.00
retainedEarnings -36641000.00
otherLiab 270000.00
goodWill 0.00
otherAssets 215000.00
cash 5094000.00
totalCurrentLiabilities 3441000.00
currentDeferredRevenue 316000.00
netDebt -5000000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity 43388000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 9830000.00
shortTermInvestments 91000.00
netReceivables 2402000.00
longTermDebt 0.00
inventory 2171000.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 635000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 10465000.00
cashAndShortTermInvestments 5094000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 2000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 12070000.00
intangibleAssets 0.00
otherCurrentAssets 143000.00
totalLiab 3855000.00
totalStockholderEquity 8215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2337000.00
commonStock 6000.00
retainedEarnings -28408000.00
otherLiab 257000.00
goodWill 0.00
otherAssets 194000.00
cash 7485000.00
totalCurrentLiabilities 3598000.00
currentDeferredRevenue 516000.00
netDebt -7302000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 36617000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 11530000.00
netTangibleAssets 8215000.00
shortTermInvestments 40000.00
netReceivables 1895000.00
longTermDebt 0.00
inventory 2007000.00
accountsPayable 562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 540000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 257000.00
capitalSurpluse 36617000.00
liabilitiesAndStockholdersEquity 12070000.00
cashAndShortTermInvestments 7485000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 2.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 11343000.00
intangibleAssets 0.00
otherCurrentAssets 414000.00
totalLiab 4183000.00
totalStockholderEquity 7160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2888000.00
commonStock 6000.00
retainedEarnings -26125000.00
otherLiab 264000.00
goodWill 0.00
otherAssets 203000.00
cash 8070000.00
totalCurrentLiabilities 3919000.00
currentDeferredRevenue 544000.00
netDebt -7802000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 33279000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 10836000.00
netTangibleAssets 7160000.00
shortTermInvestments 343000.00
netReceivables 799000.00
longTermDebt 0.00
inventory 1553000.00
accountsPayable 3107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 507000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 264000.00
capitalSurpluse 33279000.00
liabilitiesAndStockholdersEquity 11343000.00
cashAndShortTermInvestments 8070000.00
propertyPlantAndEquipmentGross 304000.00
propertyPlantAndEquipmentNet 304000.00
commonStockSharesOutstanding 2.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 12720000.00
otherCurrentAssets 371000.00
totalLiab 4996000.00
totalStockholderEquity 7724000.00
otherCurrentLiab 1958000.00
commonStock 6000.00
retainedEarnings -23871000.00
otherLiab 237000.00
otherAssets 201000.00
cash 9615000.00
totalCurrentLiabilities 4759000.00
currentDeferredRevenue 880000.00
netDebt -8164000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 1451000.00
otherStockholderEquity 31589000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 12216000.00
shortTermInvestments 342000.00
netReceivables 567000.00
inventory 1663000.00
accountsPayable 470000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 504000.00
nonCurrentLiabilitiesTotal 237000.00
liabilitiesAndStockholdersEquity 12720000.00
cashAndShortTermInvestments 9615000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 2.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 9.00
totalLiab 9905.00
totalStockholderEquity -9896.00
otherCurrentLiab 9905.00
commonStock 450.00
retainedEarnings -42396.00
cash 9.00
totalCurrentLiabilities 9905.00
netDebt -9.00
otherStockholderEquity 32050.00
totalCurrentAssets 9.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 9.00
cashAndShortTermInvestments 9.00
commonStockSharesOutstanding 2.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 944.00
totalLiab 8245.00
totalStockholderEquity -7301.00
otherCurrentLiab 8245.00
commonStock 450.00
retainedEarnings -39801.00
cash 944.00
totalCurrentLiabilities 8245.00
netDebt -944.00
otherStockholderEquity 32050.00
totalCurrentAssets 944.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 944.00
cashAndShortTermInvestments 944.00
commonStockSharesOutstanding 7.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 5944.00
totalLiab 8245.00
totalStockholderEquity -2301.00
otherCurrentLiab 8245.00
commonStock 450.00
retainedEarnings -34801.00
cash 5944.00
totalCurrentLiabilities 8245.00
netDebt -5944.00
otherStockholderEquity 32050.00
totalCurrentAssets 5944.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 5944.00
cashAndShortTermInvestments 5944.00
commonStockSharesOutstanding 7.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 16859.00
totalLiab 8245.00
totalStockholderEquity 8614.00
otherCurrentLiab 8245.00
commonStock 450.00
retainedEarnings -23886.00
cash 16859.00
totalCurrentLiabilities 8245.00
netDebt -16859.00
otherStockholderEquity 32050.00
totalCurrentAssets 16859.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 16859.00
cashAndShortTermInvestments 16859.00
commonStockSharesOutstanding 7.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
commonStockSharesOutstanding 7.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 4.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4925.00
totalLiab 3250.00
totalStockholderEquity 1675.00
otherCurrentLiab 3250.00
commonStock 250.00
retainedEarnings -10825.00
cash 4925.00
totalCurrentLiabilities 3250.00
netDebt -4925.00
otherStockholderEquity 12250.00
totalCurrentAssets 4925.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 4925.00
cashAndShortTermInvestments 4925.00
commonStockSharesOutstanding 4.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 7500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 24653000.00
otherCurrentAssets 15073000.00
totalLiab 7260000.00
totalStockholderEquity 17393000.00
otherCurrentLiab 3992000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -201585000.00
otherLiab 995000.00
otherAssets 856000.00
cash 4632000.00
totalCurrentLiabilities 5070000.00
netDebt -3018000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 1614000.00
otherStockholderEquity 218977000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 21326000.00
netTangibleAssets 17393000.00
shortTermInvestments 13171000.00
netReceivables 1247000.00
inventory 1621000.00
accountsPayable 659000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 3327000.00
capitalLeaseObligations 1614000.00
nonCurrentLiabilitiesTotal 2190000.00
liabilitiesAndStockholdersEquity 24653000.00
cashAndShortTermInvestments 17803000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
netWorkingCapital 16256000.00
netInvestedCapital 17393000.00
commonStockSharesOutstanding 7871814.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 39712000.00
otherCurrentAssets 522000.00
totalLiab 6180000.00
totalStockholderEquity 33532000.00
otherCurrentLiab 3034000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -183094000.00
otherLiab 1052000.00
otherAssets 905000.00
cash 12004000.00
totalCurrentLiabilities 4347000.00
netDebt -10803000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 216625000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 37094000.00
netTangibleAssets 33532000.00
shortTermInvestments 22036000.00
netReceivables 1389000.00
inventory 1143000.00
accountsPayable 893000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 2618000.00
capitalLeaseObligations 1201000.00
nonCurrentLiabilitiesTotal 1833000.00
liabilitiesAndStockholdersEquity 39712000.00
cashAndShortTermInvestments 34040000.00
propertyPlantAndEquipmentGross 1713000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 32747000.00
netInvestedCapital 33532000.00
commonStockSharesOutstanding 7346022.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 17777000.00
otherCurrentAssets 334000.00
totalLiab 5614000.00
totalStockholderEquity 12163000.00
otherCurrentLiab 3069000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -168176000.00
otherLiab 910000.00
otherAssets 725000.00
cash 12645000.00
totalCurrentLiabilities 3705000.00
netDebt -11646000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 999000.00
otherStockholderEquity 180334000.00
propertyPlantEquipment 448000.00
totalCurrentAssets 15339000.00
netTangibleAssets 12163000.00
netReceivables 945000.00
inventory 1415000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -168176000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 2438000.00
capitalLeaseObligations 1399000.00
nonCurrentLiabilitiesOther 1909000.00
nonCurrentLiabilitiesTotal 1909000.00
capitalSurpluse 180334000.00
liabilitiesAndStockholdersEquity 17777000.00
cashAndShortTermInvestments 12645000.00
propertyPlantAndEquipmentGross 1713000.00
propertyPlantAndEquipmentNet 1713000.00
netWorkingCapital 11634000.00
netInvestedCapital 12163000.00
commonStockSharesOutstanding 1512439.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 9880000.00
otherCurrentAssets 87000.00
totalLiab 4497000.00
totalStockholderEquity 5383000.00
otherCurrentLiab 2087000.00
capitalStock 0.00
retainedEarnings -157632000.00
otherLiab 729000.00
otherAssets 586000.00
cash 5514000.00
totalCurrentLiabilities 3115000.00
currentDeferredRevenue 20000.00
netDebt -4861000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 653000.00
otherStockholderEquity 163015000.00
propertyPlantEquipment 547000.00
totalCurrentAssets 7810000.00
netTangibleAssets 5383000.00
netReceivables 973000.00
inventory 1236000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -1455000.00
retainedEarningsTotalEquity -157632000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 2070000.00
capitalLeaseObligations 1015000.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 1382000.00
capitalSurpluse 163015000.00
liabilitiesAndStockholdersEquity 9880000.00
cashAndShortTermInvestments 5514000.00
propertyPlantAndEquipmentGross 1484000.00
propertyPlantAndEquipmentNet 1484000.00
netWorkingCapital 4695000.00
netInvestedCapital 5383000.00
commonStockSharesOutstanding 139331.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 12288000.00
otherCurrentAssets 81000.00
totalLiab 3525000.00
totalStockholderEquity 8763000.00
otherCurrentLiab 1966000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -147592000.00
otherLiab 605000.00
otherAssets 448000.00
cash 9384000.00
totalCurrentLiabilities 2920000.00
currentDeferredRevenue 25000.00
netDebt -9384000.00
otherStockholderEquity 156351000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 11419000.00
netTangibleAssets 8763000.00
netReceivables 820000.00
inventory 1134000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -147592000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 869000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 605000.00
capitalSurpluse 156351000.00
liabilitiesAndStockholdersEquity 12288000.00
cashAndShortTermInvestments 9384000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
netWorkingCapital 8499000.00
netInvestedCapital 8763000.00
commonStockSharesOutstanding 30769.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 6107000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 3380000.00
totalStockholderEquity 2727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2134000.00
commonStock 5000.00
retainedEarnings -140352000.00
otherLiab 624000.00
goodWill 0.00
otherAssets 476000.00
cash 3710000.00
totalCurrentLiabilities 2482000.00
currentDeferredRevenue 20000.00
netDebt -3710000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 143079000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 5155000.00
netTangibleAssets 3001000.00
shortTermInvestments 0.00
netReceivables 850000.00
longTermDebt 0.00
inventory 533000.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 274000.00
retainedEarningsTotalEquity -140352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 952000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 898000.00
warrants 274000.00
capitalSurpluse 143079000.00
liabilitiesAndStockholdersEquity 6107000.00
cashAndShortTermInvestments 3710000.00
propertyPlantAndEquipmentGross 476000.00
propertyPlantAndEquipmentNet 476000.00
netWorkingCapital 2673000.00
netInvestedCapital 2727000.00
commonStockSharesOutstanding 1978.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 9410000.00
intangibleAssets 0.00
otherCurrentAssets 65000.00
totalLiab 5365000.00
totalStockholderEquity 4045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447000.00
commonStock 0.00
retainedEarnings -131914000.00
otherLiab 587000.00
goodWill 0.00
otherAssets 399000.00
cash 7516000.00
totalCurrentLiabilities 4778000.00
currentDeferredRevenue 33000.00
netDebt -4836000.00
shortTermDebt 2680000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 2680000.00
otherStockholderEquity 135959000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 8594000.00
netTangibleAssets 4045000.00
shortTermInvestments 0.00
netReceivables 513000.00
longTermDebt 0.00
inventory 500000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 816000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 587000.00
capitalSurpluse 135959000.00
liabilitiesAndStockholdersEquity 9410000.00
cashAndShortTermInvestments 7516000.00
propertyPlantAndEquipmentGross 379000.00
propertyPlantAndEquipmentNet 379000.00
commonStockSharesOutstanding 56.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5778000.00
intangibleAssets 0.00
otherCurrentAssets 75000.00
totalLiab 8724000.00
totalStockholderEquity -2946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2006000.00
commonStock 1000.00
retainedEarnings -122996000.00
otherLiab 706000.00
goodWill 0.00
otherAssets 589000.00
cash 3257000.00
totalCurrentLiabilities 6919000.00
currentDeferredRevenue 167000.00
netDebt 2076000.00
shortTermDebt 4234000.00
shortLongTermDebt 4149000.00
shortLongTermDebtTotal 5333000.00
otherStockholderEquity 120049000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 4632000.00
netTangibleAssets -2946000.00
shortTermInvestments 0.00
netReceivables 547000.00
longTermDebt 1099000.00
inventory 753000.00
accountsPayable 512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 1146000.00
longTermDebtTotal 1099000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 1805000.00
capitalSurpluse 120049000.00
liabilitiesAndStockholdersEquity 5778000.00
cashAndShortTermInvestments 3257000.00
propertyPlantAndEquipmentGross 472000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 11.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 11459000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 14246000.00
totalStockholderEquity -2787000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 3576000.00
commonStock 4000.00
retainedEarnings -107411000.00
otherLiab 687000.00
goodWill 0.00
otherAssets 1469000.00
cash 6300000.00
totalCurrentLiabilities 8473000.00
currentDeferredRevenue 179000.00
netDebt 2595000.00
shortTermDebt 3809000.00
shortLongTermDebt 3809000.00
shortLongTermDebtTotal 8895000.00
otherStockholderEquity 104620000.00
propertyPlantEquipment 622000.00
totalCurrentAssets 9368000.00
netTangibleAssets -2787000.00
shortTermInvestments 0.00
netReceivables 994000.00
longTermDebt 5086000.00
inventory 1924000.00
accountsPayable 909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 2091000.00
longTermDebtTotal 5086000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 5773000.00
capitalSurpluse 104620000.00
liabilitiesAndStockholdersEquity 11459000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 622000.00
propertyPlantAndEquipmentNet 622000.00
commonStockSharesOutstanding 6.00
2013-12-31
date 2013-12-31
filing_date 2013-09-17
currency_symbol USD
totalAssets 20745000.00
otherCurrentAssets 567000.00
totalLiab 15327000.00
totalStockholderEquity 8639000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 3141000.00
commonStock 3000.00
retainedEarnings -82316000.00
otherLiab 610000.00
otherAssets -3221000.00
cash 17535000.00
totalCurrentLiabilities 6124000.00
currentDeferredRevenue 179000.00
netDebt -7761000.00
shortTermDebt 1181000.00
shortLongTermDebt 9774000.00
shortLongTermDebtTotal 9774000.00
otherStockholderEquity 90952000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 21604000.00
netTangibleAssets 8639000.00
netReceivables 2242000.00
longTermDebt 8593000.00
inventory 1593000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 2362000.00
nonCurrentLiabilitiesTotal 9203000.00
liabilitiesAndStockholdersEquity 20745000.00
cashAndShortTermInvestments 17535000.00
propertyPlantAndEquipmentGross 550000.00
propertyPlantAndEquipmentNet 550000.00
commonStockSharesOutstanding 5.00
2012-12-31
date 2012-12-31
filing_date 2012-09-11
currency_symbol USD
totalAssets 16014000.00
intangibleAssets 0.00
otherCurrentAssets 248000.00
totalLiab 10628000.00
totalStockholderEquity 5386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2869000.00
commonStock 7000.00
retainedEarnings -43722000.00
otherLiab 600000.00
goodWill 0.00
otherAssets 1290000.00
cash 10284000.00
totalCurrentLiabilities 3550000.00
currentDeferredRevenue 184000.00
netDebt -5266000.00
shortLongTermDebtTotal 5018000.00
otherStockholderEquity 49101000.00
propertyPlantEquipment 550000.00
totalCurrentAssets 14309000.00
shortTermInvestments 93000.00
netReceivables 1970000.00
longTermDebt 0.00
inventory 1807000.00
accountsPayable 441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 1705000.00
nonCurrentLiabilitiesTotal 7078000.00
liabilitiesAndStockholdersEquity 16014000.00
cashAndShortTermInvestments 10284000.00
propertyPlantAndEquipmentGross 550000.00
commonStockSharesOutstanding 1909.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 16010000.00
otherCurrentAssets 93000.00
totalLiab 10628000.00
totalStockholderEquity 7092000.00
otherCurrentLiab 3053000.00
commonStock 7000.00
otherLiab 354000.00
otherAssets 1243000.00
cash 10284000.00
totalCurrentLiabilities 3550000.00
shortLongTermDebtTotal 5018000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 14309000.00
shortTermInvestments 37000.00
longTermDebt 5018000.00
inventory 1807000.00
accountsPayable 441000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1706000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 10465000.00
intangibleAssets 0.00
otherCurrentAssets 163000.00
totalLiab 3711000.00
totalStockholderEquity 6754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2217000.00
commonStock 7000.00
retainedEarnings -36641000.00
otherLiab 270000.00
goodWill 0.00
otherAssets 215000.00
cash 5094000.00
totalCurrentLiabilities 3441000.00
currentDeferredRevenue 316000.00
netDebt -5000000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity 43388000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 9830000.00
shortTermInvestments 91000.00
netReceivables 2402000.00
longTermDebt 0.00
inventory 2171000.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 635000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 10465000.00
cashAndShortTermInvestments 5094000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 2.00
2010-12-31
date 2010-12-31
filing_date 2010-08-17
currency_symbol USD
totalAssets 5944.00
totalLiab 8245.00
totalStockholderEquity -2301.00
otherCurrentLiab 8245.00
commonStock 450.00
retainedEarnings -34801.00
cash 5944.00
totalCurrentLiabilities 8245.00
netDebt -5944.00
shortTermDebt 20000.00
shortLongTermDebtTotal 1140000.00
otherStockholderEquity 32050.00
totalCurrentAssets 5944.00
netReceivables 930000.00
inventory 2080000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 470000.00
nonCurrentLiabilitiesTotal 1330000.00
liabilitiesAndStockholdersEquity 5944.00
cashAndShortTermInvestments 5944.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 7.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 5944.00
totalLiab 8245.00
retainedEarnings -34801.00
cash 5944.00
totalCurrentLiabilities 8245.00
netDebt -5944.00
totalCurrentAssets 5944.00
commonStockTotalEquity 450.00
liabilitiesAndStockholdersEquity 5944.00
commonStockSharesOutstanding 7.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 4925.00
totalLiab 3250.00
totalStockholderEquity 1675.00
otherCurrentLiab 3250.00
commonStock 250.00
retainedEarnings -10825.00
cash 4925.00
totalCurrentLiabilities 3250.00
netDebt -4925.00
otherStockholderEquity 12250.00
totalCurrentAssets 4925.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 4925.00
cashAndShortTermInvestments 4925.00
commonStockSharesOutstanding 4.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 6386000.00
totalCashFromFinancingActivities 0.00
netIncome -5178000.00
changeInCash 2294000.00
beginPeriodCashFlow 11545000.00
endPeriodCashFlow 13839000.00
totalCashFromOperatingActivities -4043000.00
issuanceOfCapitalStock 0.00
depreciation 58000.00
changeToInventory -157000.00
changeToAccountReceivables 425000.00
otherCashflowsFromFinancingActivities 6386000.00
capitalExpenditures 96000
changeInWorkingCapital -421000.00
stockBasedCompensation 1622000.00
otherNonCashItems 201000.00
freeCashFlow -4139000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -26891000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -26891000.00
totalCashFromFinancingActivities 37534000.00
changeToOperatingActivities 620000.00
netIncome -5077000.00
changeInCash 7317000.00
beginPeriodCashFlow 4228000.00
endPeriodCashFlow 11545000.00
totalCashFromOperatingActivities -3325000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory 8000.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities -26891000.00
changeToNetincome 958000.00
capitalExpenditures 45000
changeInWorkingCapital 770000.00
stockBasedCompensation 930000.00
otherNonCashItems -33000.00
freeCashFlow -3370000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 4449000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities 4449000.00
totalCashFromFinancingActivities 37534000.00
changeToOperatingActivities -469000.00
netIncome -4256000.00
changeInCash -404000.00
beginPeriodCashFlow 4632000.00
endPeriodCashFlow 4228000.00
totalCashFromOperatingActivities -4831000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory -76000.00
changeToAccountReceivables -383000.00
otherCashflowsFromFinancingActivities 4449000.00
changeToNetincome 350000.00
capitalExpenditures 25000
changeInWorkingCapital -1014000.00
stockBasedCompensation 289000.00
otherNonCashItems 95000.00
freeCashFlow -4856000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 3886000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 3886000.00
totalCashFromFinancingActivities 37534000.00
changeToOperatingActivities 1050000.00
netIncome -4845000.00
changeInCash 698000.00
beginPeriodCashFlow 3934000.00
endPeriodCashFlow 4632000.00
totalCashFromOperatingActivities -3195000.00
issuanceOfCapitalStock 0.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory -207000.00
changeToAccountReceivables 132000.00
otherCashflowsFromFinancingActivities 3886000.00
changeToNetincome 366000.00
capitalExpenditures 95000
changeInWorkingCapital 1230000.00
stockBasedCompensation 368000.00
otherNonCashItems -2000.00
freeCashFlow -3290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 3000000.00
changeToLiabilities -723000.00
totalCashflowsFromInvestingActivities 2754000.00
totalCashFromFinancingActivities -103000.00
changeToOperatingActivities -592000.00
netIncome -4529000.00
changeInCash -2459000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 3934000.00
totalCashFromOperatingActivities -5104000.00
issuanceOfCapitalStock 0.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 40000.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 633000.00
capitalExpenditures 226000
changeInWorkingCapital -1258000.00
stockBasedCompensation 657000.00
otherNonCashItems -24000.00
freeCashFlow -5330000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 2000000.00
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities 1848000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 810000.00
netIncome -4636000.00
changeInCash -1405000.00
beginPeriodCashFlow 7798000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities -3091000.00
issuanceOfCapitalStock 0.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 1963000.00
changeToInventory -168000.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 703000.00
capitalExpenditures 115000
changeInWorkingCapital 824000.00
stockBasedCompensation 674000.00
otherNonCashItems 4000.00
freeCashFlow -3206000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -47000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities -351000.00
netIncome -4481000.00
changeInCash -4206000.00
beginPeriodCashFlow 12004000.00
endPeriodCashFlow 7798000.00
totalCashFromOperatingActivities -4152000.00
issuanceOfCapitalStock 0.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -143000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 664000.00
capitalExpenditures 37000
changeInWorkingCapital -401000.00
stockBasedCompensation 653000.00
otherNonCashItems 36000.00
freeCashFlow -4189000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 2000000.00
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities 1841000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 508000.00
netIncome -4097000.00
changeInCash -1055000.00
beginPeriodCashFlow 13059000.00
endPeriodCashFlow 12004000.00
totalCashFromOperatingActivities -2901000.00
issuanceOfCapitalStock 0.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -52000.00
changeToInventory -8000.00
changeToAccountReceivables -253000.00
otherCashflowsFromFinancingActivities 35034000.00
changeToNetincome 572000.00
capitalExpenditures 107000
changeInWorkingCapital 570000.00
stockBasedCompensation 566000.00
otherNonCashItems 29000.00
freeCashFlow -3008000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -24184000.00
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -24184000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities -455000.00
netIncome -4071000.00
changeInCash -28360000.00
beginPeriodCashFlow 41419000.00
endPeriodCashFlow 13059000.00
totalCashFromOperatingActivities -4140000.00
issuanceOfCapitalStock 35000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -24027000.00
changeToInventory 207000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities -24184000.00
changeToNetincome 334000.00
capitalExpenditures 157000
changeInWorkingCapital -440000.00
stockBasedCompensation 304000.00
otherNonCashItems 30000.00
freeCashFlow -4297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -90000.00
changeToLiabilities 338000.00
totalCashflowsFromInvestingActivities -90000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 569000.00
netIncome -3507000.00
changeInCash -2615000.00
beginPeriodCashFlow 44034000.00
endPeriodCashFlow 41419000.00
totalCashFromOperatingActivities -2528000.00
issuanceOfCapitalStock 1000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -158000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 451000.00
capitalExpenditures 54000
changeReceivables -273000.00
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges -2617000.00
changeInWorkingCapital 594000.00
stockBasedCompensation 383000.00
otherNonCashItems -72000.00
freeCashFlow -2582000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -24000.00
changeToLiabilities -855000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 35068000.00
changeToOperatingActivities -864000.00
netIncome -3243000.00
changeInCash 31389000.00
beginPeriodCashFlow 12645000.00
endPeriodCashFlow 44034000.00
totalCashFromOperatingActivities -3641000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 231000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 35068000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 339000.00
capitalExpenditures 26000
changeReceivables -203000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges 31403000.00
changeInWorkingCapital -799000.00
stockBasedCompensation 323000.00
otherNonCashItems 15000.00
freeCashFlow -3667000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -104000.00
changeToLiabilities -191000.00
totalCashflowsFromInvestingActivities -104000.00
totalCashFromFinancingActivities 4068000.00
changeToOperatingActivities 1284000.00
netIncome -3853000.00
changeInCash 1763000.00
beginPeriodCashFlow 10882000.00
endPeriodCashFlow 12645000.00
totalCashFromOperatingActivities -2200000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory -27000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 4068000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 345000.00
capitalExpenditures 62000
changeReceivables 253000.00
cashFlowsOtherOperating 1244000.00
cashAndCashEquivalentsChanges 1764000.00
changeInWorkingCapital 1230000.00
stockBasedCompensation 345000.00
otherNonCashItems 49000.00
freeCashFlow -2262000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -49000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities -852000.00
netIncome -2233000.00
changeInCash -2979000.00
beginPeriodCashFlow 13861000.00
endPeriodCashFlow 10882000.00
totalCashFromOperatingActivities -3044000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory 14000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 132000.00
capitalExpenditures 26000
changeReceivables -307000.00
cashFlowsOtherOperating -653000.00
cashAndCashEquivalentsChanges -3003000.00
changeInWorkingCapital -1037000.00
stockBasedCompensation 141000.00
otherNonCashItems -5000.00
freeCashFlow -3070000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -31000.00
changeToLiabilities -104000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 12234000.00
changeToOperatingActivities 720000.00
netIncome -2480000.00
changeInCash 10720000.00
beginPeriodCashFlow 3141000.00
endPeriodCashFlow 13861000.00
totalCashFromOperatingActivities -1483000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -31000.00
changeToInventory -200000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock 12234000.00
otherCashflowsFromFinancingActivities 12234000.00
changeToNetincome 51000.00
capitalExpenditures 26000
changeReceivables 462000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges 10720000.00
changeInWorkingCapital 856000.00
stockBasedCompensation 51000.00
otherNonCashItems 13000.00
freeCashFlow -1483000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -433000.00
netIncome -1978000.00
changeInCash -2373000.00
beginPeriodCashFlow 5514000.00
endPeriodCashFlow 3141000.00
totalCashFromOperatingActivities -2354000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory 34000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 88000.00
capitalExpenditures 26000
changeReceivables -57000.00
cashFlowsOtherOperating -408000.00
cashAndCashEquivalentsChanges -2354000.00
changeInWorkingCapital -516000.00
stockBasedCompensation 69000.00
otherNonCashItems -12000.00
freeCashFlow -2354000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -69000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -69000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 925000.00
netIncome -2557000.00
changeInCash -1640000.00
beginPeriodCashFlow 7154000.00
endPeriodCashFlow 5514000.00
totalCashFromOperatingActivities -1568000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory 47000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 49000.00
capitalExpenditures 53000
changeReceivables 9000.00
cashFlowsOtherOperating 1033000.00
cashAndCashEquivalentsChanges -1633000.00
changeInWorkingCapital 982000.00
stockBasedCompensation 40000.00
otherNonCashItems -67000.00
freeCashFlow -1621000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -94000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities 4285000.00
changeToOperatingActivities -62000.00
netIncome -2070000.00
changeInCash 2331000.00
beginPeriodCashFlow 4823000.00
endPeriodCashFlow 7154000.00
totalCashFromOperatingActivities -1860000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -28000.00
changeToInventory -65000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 4285000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 105000.00
capitalExpenditures 66000
changeReceivables 155000.00
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges 2331000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 107000.00
otherNonCashItems 21000.00
freeCashFlow -1926000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -119000.00
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 2030000.00
changeToOperatingActivities -455000.00
netIncome -2206000.00
changeInCash -984000.00
beginPeriodCashFlow 5807000.00
endPeriodCashFlow 4823000.00
totalCashFromOperatingActivities -2897000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 229000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 2030000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 106000.00
capitalExpenditures 99000
changeReceivables -487000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges -986000.00
changeInWorkingCapital -877000.00
stockBasedCompensation 110000.00
otherNonCashItems 15000.00
freeCashFlow -2996000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -105000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -105000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -344000.00
netIncome -3207000.00
changeInCash -3577000.00
beginPeriodCashFlow 9384000.00
endPeriodCashFlow 5807000.00
totalCashFromOperatingActivities -3485000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities -39000.00
changeToInventory -313000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 73000.00
capitalExpenditures 66000
changeReceivables 170000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges -3574000.00
changeInWorkingCapital -462000.00
stockBasedCompensation 68000.00
otherNonCashItems 39000.00
freeCashFlow -3551000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 200000.00
netIncome -2213000.00
changeInCash -1863000.00
beginPeriodCashFlow 11247000.00
endPeriodCashFlow 9384000.00
totalCashFromOperatingActivities -1803000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory -318000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 3014000.00
otherCashflowsFromFinancingActivities -3014000.00
changeToNetincome 39000.00
capitalExpenditures 37000
changeReceivables 55000.00
cashFlowsOtherOperating 141000.00
cashAndCashEquivalentsChanges -1817000.00
changeInWorkingCapital 332000.00
stockBasedCompensation 6000.00
otherNonCashItems 33000.00
freeCashFlow -1840000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities 41000.00
totalCashFromFinancingActivities 6571000.00
changeToOperatingActivities 182000.00
netIncome -2011000.00
changeInCash 4805000.00
beginPeriodCashFlow 6442000.00
endPeriodCashFlow 11247000.00
totalCashFromOperatingActivities -1829000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -179000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock -2264000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -22000.00
capitalExpenditures 2000
changeReceivables 209000.00
cashFlowsOtherOperating 158000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 4805000.00
changeInWorkingCapital 189000.00
stockBasedCompensation -2000.00
otherNonCashItems -20000.00
freeCashFlow -1831000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 4062000.00
changeToOperatingActivities -471000.00
netIncome -627000.00
changeInCash 1805000.00
beginPeriodCashFlow 4637000.00
endPeriodCashFlow 6442000.00
totalCashFromOperatingActivities -2194000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -120000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -821000.00
capitalExpenditures 27000
changeReceivables -102000.00
cashFlowsOtherOperating -526000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 1805000.00
changeInWorkingCapital -789000.00
stockBasedCompensation 28000.00
otherNonCashItems -838000.00
freeCashFlow -2221000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 2718000.00
changeToOperatingActivities -3000.00
netIncome -2389000.00
changeInCash 927000.00
beginPeriodCashFlow 3710000.00
endPeriodCashFlow 4637000.00
totalCashFromOperatingActivities -1780000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 482000.00
capitalExpenditures 1000
changeReceivables -145000.00
cashFlowsOtherOperating 31000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 927000.00
changeInWorkingCapital 86000.00
stockBasedCompensation 38000.00
otherNonCashItems 433000.00
freeCashFlow -1781000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities 550000.00
netIncome -1499000.00
changeInCash -1055000.00
beginPeriodCashFlow 4765000.00
endPeriodCashFlow 3710000.00
totalCashFromOperatingActivities -1775000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory 43000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock 14365000.00
otherCashflowsFromFinancingActivities 2179000.00
changeToNetincome 190000.00
capitalExpenditures 21000
cashAndCashEquivalentsChanges -5364000.00
changeInWorkingCapital -373000.00
stockBasedCompensation 60000.00
otherNonCashItems -6000.00
freeCashFlow -1796000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -87000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 165000.00
netIncome -2086000.00
changeInCash -2114000.00
beginPeriodCashFlow 6879000.00
endPeriodCashFlow 4765000.00
totalCashFromOperatingActivities -2008000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory -147000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 14424000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 175000.00
capitalExpenditures 73000
changeReceivables -93000.00
cashFlowsOtherOperating 171000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -2114000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 128000.00
otherNonCashItems 9000.00
freeCashFlow -2081000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 380000.00
netIncome -2294000.00
changeInCash -1693000.00
beginPeriodCashFlow 8572000.00
endPeriodCashFlow 6879000.00
totalCashFromOperatingActivities -1590000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 240000.00
capitalExpenditures 11000
changeReceivables 48000.00
cashFlowsOtherOperating 352000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -1693000.00
changeInWorkingCapital 422000.00
stockBasedCompensation 221000.00
otherNonCashItems -26000.00
freeCashFlow -1601000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -267000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities 3983000.00
changeToOperatingActivities 44000.00
netIncome -2559000.00
changeInCash 1056000.00
beginPeriodCashFlow 7516000.00
endPeriodCashFlow 8572000.00
totalCashFromOperatingActivities -2758000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 171000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 6162000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome -272000.00
capitalExpenditures 153000
changeReceivables -147000.00
cashFlowsOtherOperating 274000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 1056000.00
changeInWorkingCapital 31000.00
stockBasedCompensation 263000.00
otherNonCashItems -488000.00
freeCashFlow -2911000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities 70000.00
netBorrowings -2648000.00
totalCashFromFinancingActivities -1053000.00
changeToOperatingActivities -698000.00
netIncome -1864000.00
changeInCash -2952000.00
beginPeriodCashFlow 10468000.00
endPeriodCashFlow 7516000.00
totalCashFromOperatingActivities -1881000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory -135000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -1249000.00
capitalExpenditures 36000
cashAndCashEquivalentsChanges -1237000.00
changeInWorkingCapital 203000.00
stockBasedCompensation -262000.00
otherNonCashItems 28000.00
freeCashFlow -1917000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -789000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -328000.00
totalCashFromFinancingActivities 12576000.00
netIncome -2008000.00
changeInCash 9583000.00
beginPeriodCashFlow 885000.00
endPeriodCashFlow 10468000.00
totalCashFromOperatingActivities -2955000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 12904000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 355000.00
capitalExpenditures 2000
changeReceivables -119000.00
cashFlowsOtherOperating -464000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 9583000.00
changeInWorkingCapital -1350000.00
stockBasedCompensation 216000.00
otherNonCashItems 74000.00
freeCashFlow -2957000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities 20000.00
netBorrowings -335000.00
totalCashFromFinancingActivities -336000.00
netIncome -1980000.00
changeInCash -1114000.00
beginPeriodCashFlow 1999000.00
endPeriodCashFlow 885000.00
totalCashFromOperatingActivities -794000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 124000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 12432000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 325000.00
capitalExpenditures 11000
changeReceivables 188000.00
cashFlowsOtherOperating -243000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -1114000.00
changeInWorkingCapital 814000.00
stockBasedCompensation 283000.00
otherNonCashItems 87000.00
freeCashFlow -794000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities 90000.00
netBorrowings -988000.00
totalCashFromFinancingActivities 516000.00
netIncome -2609000.00
changeInCash -1258000.00
beginPeriodCashFlow 3257000.00
endPeriodCashFlow 1999000.00
totalCashFromOperatingActivities -1865000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory 242000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 1520000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 653000.00
capitalExpenditures 0
changeReceivables -203000.00
cashFlowsOtherOperating 63000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -1258000.00
changeInWorkingCapital 43000.00
stockBasedCompensation 741000.00
otherNonCashItems 33000.00
freeCashFlow -1865000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -322000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -963000.00
totalCashFromFinancingActivities -988000.00
changeToOperatingActivities -1224000.00
netIncome -2854000.00
changeInCash -3252000.00
beginPeriodCashFlow 6509000.00
endPeriodCashFlow 3257000.00
totalCashFromOperatingActivities -2217000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 0.00
changeToInventory 328000.00
changeToAccountReceivables 259000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12407000.00
changeToNetincome 616000.00
capitalExpenditures 4000
changeReceivables 316000.00
cashFlowsOtherOperating -347000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -3252000.00
changeInWorkingCapital -25000.00
stockBasedCompensation 507000.00
otherNonCashItems 58000.00
freeCashFlow -2221000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -936000.00
totalCashFromFinancingActivities -940000.00
netIncome -3641000.00
changeInCash -3259000.00
beginPeriodCashFlow 9768000.00
endPeriodCashFlow 6509000.00
totalCashFromOperatingActivities -2334000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 148000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 876000.00
capitalExpenditures 11000
changeReceivables 58000.00
cashFlowsOtherOperating -178000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -3259000.00
changeInWorkingCapital 371000.00
stockBasedCompensation 601000.00
otherNonCashItems 45000.00
freeCashFlow -2345000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities 9000.00
netBorrowings -912000.00